VVJEX Holdings Information

VVJEX is a mutual fund with a total of 347 individual holdings. The top holdings are BlackRock Liquidity Funds - FedFund stock at 2.54%, Labcorp Holdings at 1.70%, US Foods Holding at 1.67%, Alliant Energy at 1.56%, and Packaging Corporation of America at 1.45%.

Total Holdings

347

Top 10 Percentage

15.40%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

128.66M

Forward PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.54%	2,864,720
2	LH	Labcorp Holdings Inc.	1.70%	6,628
3	USFD	US Foods Holding Corp.	1.67%	19,492
4	LNT	Alliant Energy Corporation	1.56%	24,301
5	PKG	Packaging Corporation of America	1.45%	7,060
6	HIG	The Hartford Insurance Group, Inc.	1.33%	10,667
7	KEYS	Keysight Technologies, Inc.	1.33%	4,875
8	LECO	Lincoln Electric Holdings, Inc.	1.30%	5,108
9	CMS	CMS Energy Corporation	1.28%	18,418
10	ADM	Archer-Daniels-Midland Company	1.23%	20,087
11	DGX	Quest Diagnostics Incorporated	1.19%	6,350
12	CSX	CSX Corporation	1.19%	31,500
13	RPM	RPM International Inc.	1.18%	11,675
14	BWA	BorgWarner Inc.	1.18%	23,120
15	NNN	NNN REIT, Inc.	1.18%	29,267
16	LAMR	Lamar Advertising Company	1.17%	9,550
17	MCHP	Microchip Technology Incorporated	1.13%	17,125
18	CTRA	Coterra Energy Inc.	1.13%	41,745
19	CF	CF Industries Holdings, Inc.	1.11%	12,539
20	DVN	Devon Energy Corporation	1.11%	28,618
21	LHX	L3Harris Technologies, Inc.	1.10%	3,395
22	KNX	Knight-Swift Transportation Holdings Inc.	1.09%	19,459
23	LOW	Lowe's Companies, Inc.	1.09%	4,625
24	ORI	Old Republic International Corporation	1.05%	27,703
25	XYL	Xylem Inc.	1.05%	9,109

Showing 25 of 347 holdings

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As of Feb 28, 2026